13F HOLDINGS REPORT
TT Capital Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004619
Total Value
$130.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 532,196 | $27.0M | 20.65% |
| 2 | JANUS DETROIT STR TR | 47103U753 | 287,455 | $13.8M | 10.58% |
| 3 | ISHARES TR | 46436E718 | 132,857 | $13.4M | 10.22% |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 68,779 | $5.7M | 4.38% |
| 5 | VICI PPTYS INC | 925652109 | 148,236 | $4.8M | 3.69% |
| 6 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 297,559 | $4.8M | 3.66% |
| 7 | WP CAREY INC | 92936U109 | 61,992 | $4.2M | 3.20% |
| 8 | BLUE OWL CAPITAL CORPORATION | OWL | 292,567 | $3.7M | 2.85% |
| 9 | CROWN CASTLE INC | CCI | 35,912 | $3.5M | 2.65% |
| 10 | ALPS ETF TR | 00162Q452 | 71,585 | $3.4M | 2.57% |
| 11 | ISHARES TR | 464287242 | 28,136 | $3.1M | 2.40% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 54,218 | $2.9M | 2.20% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 131,617 | $2.8M | 2.10% |
| 14 | ALLY FINL INC | 02005N100 | 62,924 | $2.5M | 1.88% |
| 15 | BLACKROCK FLOATING RATE INCO | BLK | 169,543 | $2.2M | 1.68% |
| 16 | ALPHABET INC | GOOG | 8,094 | $2.0M | 1.51% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 44,105 | $1.9M | 1.48% |
| 18 | ETFIS SER TR I | 26923G822 | 80,200 | $1.7M | 1.33% |
| 19 | NNN REIT INC | NNN | 37,488 | $1.6M | 1.22% |
| 20 | OAKTREE SPECIALTY LENDING CO | OCSL | 107,927 | $1.4M | 1.08% |
| 21 | EASTERLY GOVT PPTYS INC | 27616P301 | 58,080 | $1.3M | 1.02% |
| 22 | FS KKR CAP CORP | FSK | 87,225 | $1.3M | 0.99% |
| 23 | PATRIA INVESTMENTS LIMITED | PAX | 83,750 | $1.2M | 0.93% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 8,610 | $1.2M | 0.92% |
| 25 | CAMDEN PPTY TR | 133131102 | 10,831 | $1.2M | 0.88% |
| 26 | BP PLC | BPPFF | 29,972 | $1.0M | 0.79% |
| 27 | ISHARES TR | 464288513 | 12,620 | $1.0M | 0.78% |
| 28 | MICROSOFT CORP | MSFT | 1,702 | $881,734 | 0.67% |
| 29 | AMAZON COM INC | AMZN | 3,921 | $860,916 | 0.66% |
| 30 | ARMADA HOFFLER PPTYS INC | 04208T108 | 118,975 | $834,014 | 0.64% |
| 31 | BROOKFIELD CORP | 11271J107 | 11,350 | $778,383 | 0.59% |
| 32 | PFIZER INC | PFE | 30,410 | $774,846 | 0.59% |
| 33 | ONEOK INC NEW | OKE | 9,450 | $689,566 | 0.53% |
| 34 | ISHARES INC | 464286400 | 19,350 | $599,850 | 0.46% |
| 35 | DISNEY WALT CO | 254687106 | 5,103 | $584,247 | 0.45% |
| 36 | RCI HOSPITALITY HLDGS INC | RICK | 18,200 | $555,282 | 0.42% |
| 37 | CENTENE CORP DEL | CNC | 14,125 | $503,980 | 0.39% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 9,738 | $460,131 | 0.35% |
| 39 | KENNEDY-WILSON HOLDINGS INC | KW | 53,613 | $446,058 | 0.34% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,069 | $439,952 | 0.34% |
| 41 | EBAY INC. | EBAY | 4,669 | $424,646 | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524631 | 15,600 | $416,988 | 0.32% |
| 43 | CITIGROUP INC | C-PR | 3,975 | $403,401 | 0.31% |
| 44 | VESTA REAL ESTATE CORP | VTMX | 13,490 | $381,632 | 0.29% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 390 | $364,218 | 0.28% |
| 46 | PAYPAL HLDGS INC | PYPL | 5,311 | $356,125 | 0.27% |
| 47 | DIAGEO PLC | DGEAF | 3,513 | $335,293 | 0.26% |
| 48 | CLEVELAND-CLIFFS INC NEW | CLF | 26,125 | $318,725 | 0.24% |
| 49 | EXXON MOBIL CORP | XOM | 2,764 | $311,641 | 0.24% |
| 50 | CION INVT CORP | 17259U204 | 31,221 | $295,971 | 0.23% |
| 51 | BHP GROUP LTD | BHPLF | 5,267 | $293,636 | 0.22% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 2,701 | $279,154 | 0.21% |
| 53 | LOCKHEED MARTIN CORP | LMT | 522 | $260,587 | 0.20% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 25,350 | $257,810 | 0.20% |
| 55 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 17,100 | $256,500 | 0.20% |
| 56 | ALPHABET INC | GOOG | 1,034 | $251,295 | 0.19% |
| 57 | APA CORPORATION | APA | 10,304 | $250,181 | 0.19% |
| 58 | DOW INC | DOW | 10,544 | $241,755 | 0.18% |
| 59 | APPLE INC | AAPL | 930 | $236,946 | 0.18% |
| 60 | BLACKSTONE MTG TR INC | BX | 12,500 | $230,125 | 0.18% |
| 61 | CVS HEALTH CORP | CVS | 2,973 | $224,135 | 0.17% |
| 62 | EPR PPTYS | 26884U109 | 3,825 | $221,889 | 0.17% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 3,699 | $220,995 | 0.17% |
| 64 | RIO TINTO PLC | RTNTF | 3,284 | $216,796 | 0.17% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,224 | $214,284 | 0.16% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 17,222 | $199,775 | 0.15% |
| 67 | VIATRIS INC | VTRS | 17,270 | $170,971 | 0.13% |
| 68 | EAGLE POINT CREDIT COMPANY I | ECCW | 14,900 | $98,489 | 0.08% |
| 69 | TUHURA BIOSCIENCES INC | HURA | 10,000 | $24,800 | 0.02% |